Puma Se (PUM.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -231,500 | -153,400 | -209,400 | -283,200 | -50,000 |
| Other Working Capital | -69,400 | -129,200 | -343,300 | -214,300 | -12,000 |
| Other Operating Activity | 995,700 | 936,200 | 971,000 | 957,600 | 483,500 |
| Operating Cash Flow | $694,800 | $653,600 | $418,300 | $460,100 | $421,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,300 | -286,100 | -262,300 | -184,100 | -149,400 |
| Other Investing Activity | 23,800 | 1,500 | 21,500 | 300 | 3,900 |
| Investing Cash Flow | $-230,500 | $-284,600 | $-240,800 | $-183,800 | $-145,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,000 | -59,100 | N/A | N/A | 112,500 |
| Debt Issued | 0 | 299,600 | 0 | 235,000 | N/A |
| Debt Repayment | N/A | 0 | -60,000 | -68,500 | -18,300 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -122,800 | -122,800 | -107,700 | -23,900 | N/A |
| Other Financing Activity | -439,000 | -394,800 | -308,700 | -306,600 | -223,400 |
| Financing Cash Flow | $-697,800 | $-277,100 | $-476,400 | $-164,000 | $-129,200 |
| Exchange Rate Effect | 48,800 | -2,100 | 4,400 | -10,500 | -8,900 |
| Beginning Cash Position | 552,900 | 463,100 | 757,500 | 655,900 | 518,100 |
| End Cash Position | 368,200 | 552,900 | 463,100 | 757,500 | 655,900 |
| Net Cash Flow | $-233,500 | $91,900 | $-298,900 | $112,300 | $146,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,800 | 653,600 | 418,300 | 460,100 | 421,500 |
| Capital Expenditure | -263,000 | -300,400 | -263,600 | -202,400 | -151,000 |
| Free Cash Flow | 431,800 | 353,200 | 154,700 | 257,700 | 270,500 |